| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 724,680 | 63,634,000 | 7.91% | ||
| 2 | VALE S A | 6,166,996 | 42,491,000 | 5.28% | ||
| 3 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 3,361,532 | 42,254,000 | 5.26% | ||
| 4 | PETROLEO BRASILEIRO SA PETRO | 3,661,033 | 37,013,000 | 4.60% | ||
| 5 | JD COM INC ADR | 1,221,500 | 31,075,000 | 3.86% | ||
| 6 | CREDICORP LTD | 177,628 | 28,040,000 | 3.49% | ||
| 7 | ITAU UNIBANCO HLDG SA | 2,321,444 | 23,864,000 | 2.97% | ||
| 8 | BANCO BRADESCO-ADR | 2,363,947 | 20,590,000 | 2.56% | ||
| 9 | MERCADOLIBRE INC | 118,112 | 18,442,000 | 2.29% | ||
| 10 | CEMEX SAB DE CV | 2,275,082 | 18,269,000 | 2.27% | ||
| 11 | NEW ORIENTAL ED & TECH GRP I | 418,000 | 17,598,000 | 2.19% | ||
| 12 | AES CORP COM | 1,365,100 | 15,862,000 | 1.97% | ||
| 13 | MICROSOFT CORP | 246,190 | 15,298,000 | 1.90% | ||
| 14 | YUM CHINA HLDGS INC | 530,300 | 13,851,000 | 1.72% | ||
| 15 | CME GROUP INC | 108,760 | 12,545,000 | 1.56% | ||
| 16 | VISA INC | 157,800 | 12,312,000 | 1.53% | ||
| 17 | PETROLEO BRASILEIRO SA PETRO | 1,372,400 | 12,091,000 | 1.50% | ||
| 18 | INCYTE | 117,537 | 11,785,000 | 1.47% | ||
| 19 | ENBRIDGE INC | 260,100 | 10,958,000 | 1.36% | ||
| 20 | SCHLUMBERGER LTD | 105,254 | 8,836,000 | 1.10% | ||
| 21 | ENEL AMERICAS S A | 986,191 | 8,097,000 | 1.01% | ||
| 22 | ALPHABET INC | 10,488 | 8,095,000 | 1.01% | ||
| 23 | TENARIS S A | 225,646 | 8,058,000 | 1.00% | ||
| 24 | STARBUCKS CORP | 139,565 | 7,749,000 | 0.96% | ||
| 25 | PHILIP MORRIS INTL INC | 80,730 | 7,386,000 | 0.92% | ||
| 26 | AMAZON COM INC | 9,565 | 7,173,000 | 0.89% | ||
| 27 | PRICELINE GRP INC | 4,750 | 6,964,000 | 0.87% | ||
| 28 | DANAHER CORP DEL | 87,300 | 6,795,000 | 0.85% | ||
| 29 | APPLE INC | 58,232 | 6,744,000 | 0.84% | ||
| 30 | ROYAL CARIBBEAN GROUP | 81,500 | 6,686,000 | 0.83% | ||
| 31 | EATON CORP PLC | 98,000 | 6,575,000 | 0.82% | ||
| 32 | YANDEX N V | 321,125 | 6,464,000 | 0.80% | ||
| 33 | MONSANTO CO NEW | 56,150 | 5,908,000 | 0.73% | ||
| 34 | AMERICAN TOWER CORP NEW | 55,439 | 5,859,000 | 0.73% | ||
| 35 | CORE LABORATORIES N V | 48,652 | 5,840,000 | 0.73% | ||
| 36 | TRANSDIGM GROUP INC COM | 23,310 | 5,803,000 | 0.72% | ||
| 37 | MARSH & MCLENNAN COS INC | 79,100 | 5,346,000 | 0.66% | ||
| 38 | COMCAST CORP NEW | 74,800 | 5,165,000 | 0.64% | ||
| 39 | EOG RES INC | 49,840 | 5,039,000 | 0.63% | ||
| 40 | ALPHABET INC | 6,345 | 5,028,000 | 0.63% | ||
| 41 | CHUBB LIMITED | 36,500 | 4,822,000 | 0.60% | ||
| 42 | CIT GROUP INC | 110,200 | 4,703,000 | 0.58% | ||
| 43 | NIELSEN HLDGS PLC | 109,900 | 4,610,000 | 0.57% | ||
| 44 | C.H. ROBINSON WORLDW | 62,500 | 4,579,000 | 0.57% | ||
| 45 | WELLS FARGO & CO NEW | 81,080 | 4,468,000 | 0.56% | ||
| 46 | ON SEMICONDUCTOR CORP | 345,400 | 4,407,000 | 0.55% | ||
| 47 | CHEVRON CORP NEW | 36,686 | 4,318,000 | 0.54% | ||
| 48 | CTRIP COM INTL LTD | 107,546 | 4,302,000 | 0.54% | ||
| 49 | ENEL CHILE S A | 943,891 | 4,295,000 | 0.53% | ||
| 50 | MEDTRONIC PLC | 55,300 | 3,939,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-17-000011, filed 2017.02.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
